KCM
Kanawha Capital Management Portfolio holdings
AUM
$1.35B
This Quarter Return
-0.93%
1 Year Return
+17.04%
3 Year Return
+54.17%
5 Year Return
+102.49%
10 Year Return
+216.88%
AUM
$566M
AUM Growth
+$566M
(-0.94%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
163
New
4
Increased
67
Reduced
57
Closed
4
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.34M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$926K |
| 3 |
Cigna
CI
|
$657K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$552K |
| 5 |
Capital One
COF
|
$492K |
Top Sells
| 1 |
IBM
IBM
|
$2.53M |
| 2 |
McDonald's
MCD
|
$378K |
| 3 |
ITT
ITT
|
$356K |
| 4 |
Coca-Cola
KO
|
$230K |
| 5 |
Avanos Medical
AVNS
|
$225K |
Sector Composition
| 1 | Healthcare | 12.69% |
| 2 | Technology | 12.68% |
| 3 | Industrials | 12.56% |
| 4 | Financials | 10.92% |
| 5 | Consumer Staples | 10.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $4.36M | 0.77% | 68,183 -835 | -1% | -$53.4K |
|
|
CB
52
DELISTED
CHUBB CORPORATION
CB
| $4.24M | 0.75% | 44,554 -256 | -0.6% | -$24.4K |
|
|
CERN
53
DELISTED
Cerner Corp
CERN
| $4.03M | 0.71% | 58,383 +370 | +0.6% | +$25.6K |
|
54
Parker-Hannifin
PH
$96.2B
| $3.9M | 0.69% | 33,531 -150 | -0.4% | -$17.5K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $3.74M | 0.66% | 56,260 -578 | -1% | -$38.5K |
|
56
CVS Health
CVS
$92.8B
| $3.68M | 0.65% | 35,057 +1,768 | +5% | +$185K |
|
57
Medtronic
MDT
$119B
| $3.65M | 0.64% | 49,249 +1,203 | +3% | +$89.1K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.61M | 0.64% | 63,283 +803 | +1% | +$45.8K |
|
|
TUP
59
DELISTED
Tupperware Brands Corporation
TUP
| $3.41M | 0.6% | 52,753 +75 | +0.1% | +$4.84K |
|
60
Qualcomm
QCOM
$173B
| $3.34M | 0.59% | 53,375 +977 | +2% | +$61.2K |
|
61
Home Depot
HD
$405B
| $3.14M | 0.56% | 28,292 -250 | -0.9% | -$27.8K |
|
62
Genuine Parts
GPC
$19.4B
| $2.9M | 0.51% | 32,439 -75 | -0.2% | -$6.71K |
|
63
Caterpillar
CAT
$196B
| $2.88M | 0.51% | 33,981 +65 | +0.2% | +$5.51K |
|
64
Deere & Co
DE
$129B
| $2.86M | 0.51% | 29,510 -375 | -1% | -$36.4K |
|
65
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.74M | 0.48% | 13,328 +405 | +3% | +$83.4K |
|
66
APA Corp
APA
$8.31B
| $2.74M | 0.48% | 47,574 +1,133 | +2% | +$65.3K |
|
67
Vanguard Materials ETF
VAW
$2.9B
| $2.61M | 0.46% | 24,201 -125 | -0.5% | -$13.5K |
|
68
HP
HPQ
$26.7B
| $2.45M | 0.43% | 81,556 -419 | -0.5% | -$12.6K |
|
69
Devon Energy
DVN
$22.9B
| $2.37M | 0.42% | 39,840 +380 | +1% | +$22.6K |
|
70
Altria Group
MO
$113B
| $2.27M | 0.4% | 46,379 +246 | +0.5% | +$12K |
|
|
MWV
71
DELISTED
MEADWESTVACO CORP
MWV
| $2.25M | 0.4% | 47,603 +70 | +0.1% | +$3.3K |
|
72
MetLife
MET
$54.1B
| $2.23M | 0.39% | 39,854 +1,830 | +5% | +$102K |
|
73
Philip Morris
PM
$260B
| $2.23M | 0.39% | 27,765 -243 | -0.9% | -$19.5K |
|
74
GSK
GSK
$79.9B
| $2.19M | 0.39% | 52,688 +34 | +0.1% | +$1.42K |
|
75
iShares MSCI EAFE ETF
EFA
$66B
| $2.18M | 0.38% | 34,270 +250 | +0.7% | +$15.9K |
|